BLIKKENSLAGERMESTER EVEN HELGESEN AS

6020 ÅLESUND

Finances

Return on Equity

42,82 %

Current Ratio

1,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 444 000	4 579 000	3 550 000	3 645 000
Net Income	674 000	383 000	236 000	44 000
Total Assets	3 332 000	2 113 000	1 515 000	1 565 000
Total Equity	1 574 000	900 000	517 000	282 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 444 000	4 579 000	3 550 000	3 645 000
Expenditure	5 677 000	4 163 000	3 239 000	3 701 000
Operating Profit	860 000	488 000	308 000	66 000
Financial Income	5 000	3 000	0	1 000
Financial Costs	1 000	1 000	3 000	9 000
Financial Balance	4 000	2 000	−3 000	−8 000
Earnings Before Tax	865 000	491 000	305 000	58 000
Tax	190 000	108 000	70 000	14 000
Net Income	674 000	383 000	236 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	471 000	156 000	297 000	467 000
Total Current Assets	2 861 000	1 957 000	1 218 000	1 097 000
Total Assets	3 332 000	2 113 000	1 515 000	1 565 000
Total Retained Equity	1 474 000	800 000	417 000	182 000
Total Equity	1 574 000	900 000	517 000	282 000
Total Long-Term Debt	0	0	13 000	95 000
Total Current Debt	1 758 000	1 213 000	985 000	1 188 000
Total Equity and Debt	3 332 000	2 113 000	1 515 000	1 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 444 000	4 578 000	3 550 000	3 590 000
Other Income	0	0	0	55 000
Revenue	6 444 000	4 579 000	3 550 000	3 645 000
Cost of Goods Sold	2 167 000	1 242 000	839 000	884 000
Salary Costs	2 596 000	2 104 000	1 583 000	2 015 000
Depreciation	76 000	70 000	91 000	89 000
Impairment	0	0	0	0
Expenditure	5 677 000	4 163 000	3 239 000	3 701 000
Operating Profit	860 000	488 000	308 000	66 000
Financial Income	5 000	3 000	0	1 000
Financial Costs	1 000	1 000	3 000	9 000
Financial Balance	4 000	2 000	−3 000	−8 000
Dividends	0	0	0	0
Net Income	674 000	383 000	236 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	33 000	116 000	185 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	181 000	65 000	134 000	218 000
Fixtures	130 000	21 000	0	6 000
Total Tangible Assets	311 000	86 000	134 000	224 000
Total Fiancial Fixed Assets	142 000	38 000	48 000	58 000
Total Fixed Assets	471 000	156 000	297 000	467 000
Stock	360 000	267 000	195 000	199 000
Total Investments	0	0	0	0
Cash, Bank	1 937 000	1 254 000	445 000	697 000
Total Current Assets	2 861 000	1 957 000	1 218 000	1 097 000
Total Assets	3 332 000	2 113 000	1 515 000	1 565 000
Total Equity	1 574 000	900 000	517 000	282 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	13 000	95 000
Creditors	194 000	21 000	83 000	121 000
Unpaid Taxes	607 000	424 000	178 000	199 000
Dividends	0	0	0	0
Other Current Debt	781 000	743 000	724 000	869 000
Total Current Debt	1 758 000	1 213 000	985 000	1 188 000
Total Equity and Debt	3 332 000	2 113 000	1 515 000	1 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,82 %	42,56 %	45,65 %	15,6 %
Debt-to-Equity Ratio	0	0	0,03	0,34
Operating Profit Margin	13,35 %	10,66 %	8,68 %	1,81 %
Current Ratio	1,63	1,61	1,24	0,92
Quick Ratio	2,05	2,07	1,54	1,11
Equity Ratio	0,47	0,43	0,34	0,18
Gross Profit Margin	66,37 %	72,88 %	76,37 %	75,75 %